KAK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20631600
Olgasvej 5, 2970 Hørsholm

Credit rating

Company information

Official name
KAK INVEST ApS
Established
1997
Company form
Private limited company
Industry

About KAK INVEST ApS

KAK INVEST ApS (CVR number: 20631600) is a company from HØRSHOLM. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAK INVEST ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.60-40.98-21.75-26.26-28.42
EBIT-32.60-40.98-21.75-26.26-28.42
Net earnings1 876.99956.37257.27839.5769.09
Shareholders equity total3 997.574 840.944 698.215 437.795 106.88
Balance sheet total (assets)7 265.778 076.147 492.588 046.028 724.49
Net debt-2 351.08-2 821.65-1 623.13-1 379.05-55.16
Profitability
EBIT-%
ROA36.6 %17.9 %15.9 %13.4 %17.9 %
ROE60.3 %21.6 %5.4 %16.6 %1.3 %
ROI38.0 %18.8 %12.5 %13.6 %4.8 %
Economic value added (EVA)- 255.44- 379.85- 404.91- 380.00- 427.70
Solvency
Equity ratio55.0 %59.9 %62.7 %67.6 %58.5 %
Gearing73.2 %57.5 %51.1 %46.1 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.22.31.8
Current ratio2.02.32.22.31.8
Cash and cash equivalents5 278.535 605.604 024.573 887.143 539.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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